Financial results - TRANS ALEX SRL

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Financial Summary - Trans Alex Srl
Unique identification code: 11285973
Registration number: J51/390/1998
Nace: 5590
Sales - Ron
53.580
Net Profit - Ron
38.490
Employee
1
Open Account
The most important financial indicators for the company Trans Alex Srl - Unique Identification Number 11285973: sales in 2023 was 53.580 euro, registering a net profit of 38.490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Alex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.150 26.272 17.047 0 6.418 10.532 38.727 12.653 39.974 53.580
Total Income - EUR 92.450 56.103 22.057 0 6.418 12.450 38.727 12.653 40.289 53.580
Total Expenses - EUR 79.355 77.291 18.508 30.447 5.218 9.606 31.370 12.144 31.333 14.554
Gross Profit/Loss - EUR 13.095 -21.189 3.549 -30.447 1.200 2.844 7.356 508 8.956 39.026
Net Profit/Loss - EUR 12.617 -21.189 3.438 -30.447 1.136 2.730 6.969 152 8.553 38.490
Employees 3 3 3 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.4%, from 39.974 euro in the year 2022, to 53.580 euro in 2023. The Net Profit increased by 29.963 euro, from 8.553 euro in 2022, to 38.490 in the last year.
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Trans Alex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Alex Srl - CUI 11285973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.212 1.480 869 1.426 0 0 0 21.919 22.145 24.239
Current Assets 12.704 10.374 16.616 6.036 4.805 3.970 15.329 22.665 21.467 53.611
Inventories 8.743 0 0 0 0 0 0 0 0 48
Receivables 3.651 10.208 16.502 5.938 4.663 527 178 694 604 53.485
Cash 241 97 46 31 76 3.378 15.088 21.909 20.800 15
Shareholders Funds 36.464 15.580 18.859 -11.907 -10.553 -7.619 -505 641 9.196 47.658
Social Capital 34.424 34.711 34.357 33.776 33.156 32.514 31.897 31.190 31.287 31.192
Debts 37.924 16.939 19.676 17.943 15.359 11.588 17.261 22.893 13.751 7.165
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.611 euro in 2023 which includes Inventories of 48 euro, Receivables of 53.485 euro and cash availability of 15 euro.
The company's Equity was valued at 47.658 euro, while total Liabilities amounted to 7.165 euro. Equity increased by 38.490 euro, from 9.196 euro in 2022, to 47.658 in 2023.
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